DOSSIER · 13F-HR · Q1 2026
Legion Partners Asset Management, LLC
$138M in tracked AUM across 6 positions as of Q1 2026.
LP
CIK 0001560207 · last filed Mar 31, 2026
AI Analysis · Q1 2026
Portfolio Overview
Legion Partners Asset Management, LLC reported a significant contraction in portfolio size for the quarter ending September 30, 2025. The total portfolio value decreased by 23.2%, dropping from $166.36 million to $127.73 million. This reduction in Assets Under Management (AUM) is driven primarily by active deleveraging and position exits rather than just market performance. The firm is operating with an extremely concentrated strategy, holding only 4 distinct securities. ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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